Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.025,2700	0,22%	28/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.825,6200	0,07%	28/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,3870	-0,26%	28/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,5700	0,06%	28/01/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.262,0142	-0,70%	28/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.601,2000	-0,69%	28/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.237,5801	-0,70%	28/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	30,8900	-0,71%	28/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	262,4400	-0,70%	28/01/2026
RUSSELL INV. II US QUANT B CAP $	71,7000	-0,10%	28/01/2026
RUSSELL INV. II US QUANT C CAP EUR	4.470,6299	-0,03%	28/01/2026
RUSSELL INV. II US QUANT P DIS GBP	83,1311	-0,39%	28/01/2026
RUSSELL INV. II WORLD EQ. B CAP $	65,2900	-0,05%	28/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	56,8700	0,02%	28/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	74,2965	-0,32%	28/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,4500	-0,05%	28/01/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	388,7600	-0,05%	28/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	439,1925	-0,06%	28/01/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026